Schedules AP Foreign creditors AP Local Creditors Fixed Asset Register Assist with month end roll over procedures
Our client, a leading Asset Management company is looking for an Operations Specialist to join their
complete and proper records of revenue, expenditure, assets, and liabilities, and ensures the accuracy and
administration and accounting calculation of net asset values of fund structures Daily, weekly and monthly
administration and accounting calculation of net asset values of fund structures Daily, weekly and monthly
and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance Monthly Management Journals
experience in a stockbroking environment or similar asset management team Must have experience and solid understanding
experience in a stockbroking environment or similar asset management team Must have experience and solid understanding
accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases
accounting system (DBC) Regularly maintaining the Fixed assets register of the company Recording of purchases